Ifrah Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,187
| Closed | -$564K | – | 222 |
|
|
2024
Q2 | $564K | Sell |
6,187
-120
| -2% | -$10.9K | 0.16% | 96 |
|
|
2024
Q1 | $595K | Buy |
6,307
+118
| +2% | +$11.1K | 0.17% | 98 |
|
|
2023
Q4 | $519K | Sell |
6,189
-307
| -5% | -$25.7K | 0.15% | 106 |
|
|
2023
Q3 | $587K | Buy |
6,496
+192
| +3% | +$17.4K | 0.18% | 94 |
|
|
2023
Q2 | $512K | Sell |
6,304
-109
| -2% | -$8.85K | 0.16% | 108 |
|
|
2023
Q1 | $531K | Sell |
6,413
-176
| -3% | -$14.6K | 0.17% | 100 |
|
|
2022
Q4 | $576K | Sell |
6,589
-307
| -4% | -$26.9K | 0.19% | 95 |
|
|
2022
Q3 | $497K | Buy |
6,896
+28
| +0.4% | +$2.02K | 0.17% | 99 |
|
|
2022
Q2 | $491K | Sell |
6,868
-119
| -2% | -$8.51K | 0.16% | 107 |
|
|
2022
Q1 | $534K | Buy |
6,987
+36
| +0.5% | +$2.75K | 0.15% | 112 |
|
|
2021
Q4 | $386K | Sell |
6,951
-6,092
| -47% | -$338K | 0.1% | 141 |
|
|
2021
Q3 | $679K | Buy |
13,043
+379
| +3% | +$19.7K | 0.2% | 94 |
|
|
2021
Q2 | $682K | Buy |
12,664
+3,993
| +46% | +$215K | 0.2% | 100 |
|
|
2021
Q1 | $425K | Buy |
+8,671
| New | +$425K | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-5,898
| Closed | -$447K | – | 215 |
|
|
2018
Q3 | $447K | Sell |
5,898
-5,641
| -49% | -$428K | 0.16% | 124 |
|
|
2018
Q2 | $876K | Buy |
11,539
+5,303
| +85% | +$403K | 0.32% | 63 |
|
|
2018
Q1 | $420K | Sell |
6,236
-2,633
| -30% | -$177K | 0.15% | 124 |
|
|
2017
Q4 | $641K | Buy |
8,869
+3,123
| +54% | +$226K | 0.23% | 83 |
|
|
2017
Q3 | $394K | Buy |
+5,746
| New | +$394K | 0.15% | 133 |
|
|
2017
Q1 | – | Sell |
-5,209
| Closed | -$392K | – | 198 |
|
|
2016
Q4 | $392K | Buy |
5,209
+2,174
| +72% | +$164K | 0.16% | 120 |
|
|
2016
Q3 | $214K | Sell |
3,035
-6,149
| -67% | -$434K | 0.09% | 174 |
|
|
2016
Q2 | $627K | Sell |
9,184
-66
| -0.7% | -$4.51K | 0.25% | 70 |
|
|
2016
Q1 | $572K | Sell |
9,250
-209
| -2% | -$12.9K | 0.23% | 79 |
|
|
2015
Q4 | $571K | Sell |
9,459
-1,723
| -15% | -$104K | 0.23% | 84 |
|
|
2015
Q3 | $684K | Buy |
11,182
+18
| +0.2% | +$1.1K | 0.28% | 70 |
|
|
2015
Q2 | $839K | Buy |
11,164
+749
| +7% | +$56.3K | 0.31% | 65 |
|
|
2015
Q1 | $808K | Sell |
10,415
-4,827
| -32% | -$374K | 0.3% | 64 |
|
|
2014
Q4 | $1.21M | Buy |
15,242
+10,739
| +238% | +$850K | 0.47% | 43 |
|
|
2014
Q3 | $408K | Sell |
4,503
-4,304
| -49% | -$390K | 0.16% | 119 |
|
|
2014
Q2 | $882K | Buy |
8,807
+4,754
| +117% | +$476K | 0.33% | 63 |
|
|
2014
Q1 | $361K | Sell |
4,053
-67
| -2% | -$5.97K | 0.14% | 123 |
|
|
2013
Q4 | $365K | Buy |
+4,120
| New | +$365K | 0.15% | 125 |
|